DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12.8M
4
RTN
Raytheon Company
RTN
+$11.9M
5
DLTR icon
Dollar Tree
DLTR
+$11.4M

Top Sells

1
+$22.8M
2
+$17.4M
3
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.05M

Sector Composition

1 Energy 17.92%
2 Industrials 17.45%
3 Consumer Discretionary 14.22%
4 Technology 12.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.39%
+64,516
77
$3.62M 0.39%
75,186
+47,087
78
$3.55M 0.38%
+61,501
79
$3.53M 0.38%
203,683
-73,257
80
$3.51M 0.38%
207,903
+183,006
81
$3.42M 0.37%
235,528
+170,087
82
$3.38M 0.36%
+70,623
83
$3.37M 0.36%
+76,777
84
$3.29M 0.35%
19,946
-47,594
85
$3.27M 0.35%
32,391
+1,637
86
$3.27M 0.35%
8,906
+2,921
87
$3.26M 0.35%
91,748
+49,619
88
$3.23M 0.35%
+21,307
89
$3.21M 0.34%
+40,380
90
$3.2M 0.34%
86,728
-32,112
91
$3.19M 0.34%
32,329
+16,359
92
$3.14M 0.34%
23,762
+8,852
93
$3.13M 0.33%
63,852
+49,172
94
$3.13M 0.33%
80,488
+50,039
95
$3.1M 0.33%
+249,231
96
$3.1M 0.33%
+3,778
97
$3.06M 0.33%
+30,583
98
$3.03M 0.32%
19,921
+1,238
99
$2.98M 0.32%
+39,569
100
$2.96M 0.32%
281,857
+200,190
2 3
4
5 6